CAPTRUST FINANCIAL ADVISORS – Invesco FTSE RAFI US 1000 ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$11.09M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +324.18% | 61.11K shares | 8.30M | $138.77 | 79.96K |
| Q2 2022 | share | Increase | +19.26% | 3.04K shares | 93K | $148.2 | 18.85K |
| Q1 2022 | share | Decrease | -22.48% | -4.58K shares | -800K | $170.86 | 15.80K |
| Q4 2021 | share | Decrease | -0.84% | -173 shares | 245K | $171.6 | 20.38K |
| Q3 2021 | share | Decrease | -5.93% | -1.29K shares | -249K | $158.36 | 20.56K |
| Q2 2021 | share | Decrease | -0.31% | -69 shares | 179K | $159.64 | 21.85K |
| Q1 2021 | share | Increase | +167.94% | 13.74K shares | 2.22M | $150.5 | 21.92K |
| Q4 2020 | share | Increase | +187.97% | 5.34K shares | 773K | $131.58 | 8.18K |
| Q3 2020 | share | Decrease | -54.82% | -3.44K shares | -354K | $111.9 | 2.84K |
| Q2 2020 | share | Increase | +52.01% | 2.15K shares | 315K | $105.94 | 6.29K |
| Q1 2020 | share | Decrease | -86.92% | -27.49K shares | -3.66M | $89.86 | 4.13K |
| Q4 2019 | share | Increase | +645.18% | 27.38K shares | 3.53M | $122.03 | 31.63K |
| Q3 2019 | share | Increase | +12.60% | 475 shares | 60K | $112.83 | 4.24K |
| Q2 2019 | share | Increase | +1.18% | 44 shares | 18K | $111.02 | 3.77K |
| Q1 2019 | share | Increase | +1133.77% | 3.42K shares | 391K | $107.31 | 3.72K |
| Q4 2018 | share | Increase | +9.42% | 26 shares | -2K | $95.77 | 302 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $111.23 | 276 | |
| Q2 2018 | share | Increase | 0.00% | 276 shares | 31K | $104.9 | 276 |